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Net income
$1,742M
(194.26%↑ Y/Y)
Depreciation
$1,237M
(0.65%↑ Y/Y)
Accounts payable and
other current...
$584M
(24.26%↑ Y/Y)
Share-based compensation
expense
$286M
(4.76%↑ Y/Y)
Other, net
-$274M
(-28.04%↓ Y/Y)
Customer deposits and
government incentives
$268M
(4566.67%↑ Y/Y)
Amortization of purchased
intangibles
$110M
(-9.09%↓ Y/Y)
Translation loss (gain) on
foreign denominated...
-$52M
(-150.00%↓ Y/Y)
Loss on disposal of
assets, net
-$27M
(81.12%↑ Y/Y)
Net cash provided by
operating activities
$2,695M
(38.99%↑ Y/Y)
Effect of exchange
rates on cash
$18M
(142.86%↑ Y/Y)
Canceled cashflow
$1,885M
Net (decrease)
increase in cash and cash...
-$202M
(-1736.36%↓ Y/Y)
Canceled cashflow
$2,713M
Proceeds from issuance of
debt
$294M
(92.16%↑ Y/Y)
Proceeds from exercise of
stock options
$41M
(-46.05%↓ Y/Y)
Proceeds from cross
currency swap
$24M
(-82.09%↓ Y/Y)
Realized gains on
translated earnings...
$304M
(8.96%↑ Y/Y)
Proceeds from sale of
equipment to related...
$11M
Trade accounts
receivable
$749M
(4.46%↑ Y/Y)
Deferred tax benefit
-$355M
(-975.76%↓ Y/Y)
Other current assets
$262M
(144.86%↑ Y/Y)
Inventories
$243M
(42.11%↑ Y/Y)
Translated earnings
contract gain, net
$150M
(80.72%↑ Y/Y)
Pension contributions
$68M
Deferred income
-$58M
(-114.81%↓ Y/Y)
Net cash used in
financing activities
-$1,672M
(-43.64%↓ Y/Y)
Canceled cashflow
$359M
Net cash used in
investing activities
-$1,243M
(-67.07%↓ Y/Y)
Canceled cashflow
$315M
Dividends paid
$999M
(1.32%↑ Y/Y)
Principal payments on
finance leases
$346M
Repayments of debt
$298M
(11.61%↑ Y/Y)
Purchases of common stock
for treasury
$163M
(-1.21%↓ Y/Y)
Payments of employee
withholding tax on stock...
$98M
(20.99%↑ Y/Y)
Repayment of acquisition
related debt
$75M
Other, net
-$52M
(-85.71%↓ Y/Y)
Capital expenditures
$1,282M
(32.85%↑ Y/Y)
Investments in
unconsolidated entities
$134M
Premiums paid on hedging
contracts
$122M
(24.49%↑ Y/Y)
Other, net
$20M
(-50.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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